导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.1295 | 0.00% | |
| 2024-05-09 | 1.1295 | 0.20% | |
| 2024-05-08 | 1.1273 | -0.06% | |
| 2024-05-07 | 1.1280 | 0.12% | |
| 2024-05-06 | 1.1267 | 0.23% | |
| 2024-04-30 | 1.1241 | -0.04% | |
| 2024-04-29 | 1.1245 | -0.02% | |
| 2024-04-26 | 1.1247 | 0.18% | |
| 2024-04-25 | 1.1227 | 0.01% | |
| 2024-04-24 | 1.1226 | 0.15% | |
| 2024-04-23 | 1.1209 | -0.04% | |
| 2024-04-22 | 1.1213 | -0.02% | |
| 2024-04-19 | 1.1215 | -0.02% | |
| 2024-04-18 | 1.1217 | 0.05% | |
| 2024-04-17 | 1.1211 | 0.34% | |
| 2024-04-16 | 1.1173 | -0.22% | |
| 2024-04-15 | 1.1198 | 0.19% | |
| 2024-04-12 | 1.1177 | 0.01% | |
| 2024-04-11 | 1.1176 | 0.04% | |
| 2024-04-10 | 1.1172 | -0.10% | |
| 2024-04-09 | 1.1183 | 0.09% | |
| 2024-04-08 | 1.1173 | -0.02% | |
| 2024-04-03 | 1.1175 | -0.05% | |
| 2024-04-02 | 1.1181 | -0.02% | |
| 2024-04-01 | 1.1183 | 0.13% | |
| 2024-03-29 | 1.1168 | 0.16% | |
| 2024-03-28 | 1.1150 | 0.11% | |
| 2024-03-27 | 1.1138 | -0.17% | |
| 2024-03-26 | 1.1157 | 0.04% | |
| 2024-03-25 | 1.1152 | -0.14% | |
| 2024-03-22 | 1.1168 | -0.06% | |
| 2024-03-21 | 1.1175 | 0.06% | |
| 2024-03-20 | 1.1168 | 0.12% | |
| 2024-03-19 | 1.1155 | -0.05% | |
| 2024-03-18 | 1.1161 | 0.20% | |
| 2024-03-15 | 1.1139 | 0.06% | |
| 2024-03-14 | 1.1132 | -0.04% | |
| 2024-03-13 | 1.1136 | -0.05% | |
| 2024-03-12 | 1.1142 | -0.09% | |
| 2024-03-11 | 1.1152 | 0.09% | |
| 2024-03-08 | 1.1142 | 0.07% | |
| 2024-03-07 | 1.1134 | -0.03% | |
| 2024-03-06 | 1.1137 | 0.04% | |
| 2024-03-05 | 1.1132 | 0.00% | |
| 2024-03-04 | 1.1132 | -0.09% | |
| 2024-03-01 | 1.1142 | 0.09% | |
| 2024-02-29 | 1.1132 | 0.23% | |
| 2024-02-28 | 1.1106 | -0.16% | |
| 2024-02-27 | 1.1124 | 0.18% | |
| 2024-02-26 | 1.1104 | -0.02% | |
| 2024-02-23 | 1.1106 | 0.10% | |
| 2024-02-22 | 1.1095 | 0.13% | |
| 2024-02-21 | 1.1081 | 0.12% | |
| 2024-02-20 | 1.1068 | 0.09% | |
| 2024-02-19 | 1.1058 | 0.17% |
| 基金名称 | 净值 | 增长率 |
| 华商瑞鑫 | 1.7850 | 3.84% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.0280 | 0.94% |
| 民生转债C | 0.7830 | 0.90% |
| 民生转债A | 0.8100 | 0.87% |
| 华商丰利增强定开A | 1.5260 | 0.73% |
| 中银恒利半年债 | 1.0159 | 0.72% |
| 华商丰利增强定开C | 1.4790 | 0.68% |
| 北信瑞丰鼎利A | 1.0985 | 0.56% |
| 北信瑞丰鼎利C | 1.0897 | 0.55% |
